HLMIX Dividend Information

Dividend Yield

13.75%

Annual Dividend

$4.06

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

131.86%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 15, 2025	$4.05745	Dec 12, 2025	Dec 15, 2025
Dec 19, 2024	$1.74996	Dec 18, 2024	Dec 19, 2024
Dec 19, 2023	$0.9827	Dec 18, 2023	Dec 19, 2023
Dec 13, 2022	$0.58723	Dec 12, 2022	Dec 13, 2022
Dec 14, 2021	$0.74675	Dec 13, 2021	Dec 14, 2021
Dec 15, 2020	$0.21228	Dec 14, 2020	Dec 15, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.